One Stop Kitchens Ltd
Installation of industrial machinery and equipment · Chalvington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,560
Cash
£162,891
Turnover
—
Profit / loss
—
Current assets
£977,559
Creditors < 1 year
—
Equity
£619,560
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £619,560 | £375,632 | £409,953 | £371,302 | £259,274 | £297,521 | £149,458 | £129,949 | £127,486 | £53,572 | £49,344 | £69,890 | £19,522 |
| Equity | £619,560 | £375,632 | £409,953 | £371,302 | £259,274 | £297,521 | £149,458 | £129,949 | £127,486 | £53,572 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,560 | — | — | — | — | — |
| Property, plant & equipment | £191,408 | £245,069 | £164,587 | £180,522 | £125,476 | £39,150 | £22,415 | — | £41,196 | £11,591 | £14,037 | £18,715 | £6,363 |
| Current assets | £977,559 | £802,914 | £804,512 | £599,167 | £615,392 | £460,606 | £284,712 | £283,245 | £308,166 | £234,952 | £120,588 | £133,966 | £65,929 |
| Cash at bank | £162,891 | £48,726 | £192,745 | £129,305 | £23,518 | £147,444 | £115,611 | — | £86,082 | £69,902 | £41,233 | £76,248 | £47,755 |
| Debtors | £809,668 | £734,188 | £566,767 | £448,862 | £578,874 | £311,162 | £167,101 | — | £210,084 | £151,215 | £61,195 | £57,718 | £18,174 |
| Stock | £5,000 | £20,000 | £45,000 | £21,000 | £13,000 | £2,000 | £2,000 | — | £12,000 | £13,835 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £192,905 | £155,392 | £172,174 | £195,557 | £192,971 | £85,281 | £82,791 | £52,770 |
| Creditors after one year | — | — | — | — | — | £9,330 | £2,277 | £11,682 | £26,319 | — | — | — | — |
| Provisions | £26,560 | £38,616 | £16,501 | £19,363 | £13,840 | — | — | £0 | — | — | — | — | — |
| Net current assets | £471,335 | £219,159 | £278,832 | £236,082 | £165,048 | £267,701 | £129,320 | £111,071 | £112,609 | £41,981 | £35,307 | £51,175 | £13,159 |
| Assets less current liabilities | £662,743 | £464,228 | £443,419 | £416,604 | £290,524 | £306,851 | £151,735 | £141,631 | £153,805 | £53,572 | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 7 | 8 | 4 | — | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-20
—
OutstandingFloating · created 2025-07-02
—
OutstandingAll Assets · created 2025-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-07 · satisfied 2022-07-04
All monies
Satisfied